NCL

Nishkama Capital LLC Portfolio holdings

AUM $740M
1-Year Est. Return 84.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$22.9M
3
+$17.9M
4
TSM icon
TSMC
TSM
+$17.4M
5
PINS icon
Pinterest
PINS
+$16.7M

Top Sells

1
+$36.8M
2
+$29.7M
3
+$16.9M
4
ENTG icon
Entegris
ENTG
+$11.6M
5
MRVL icon
Marvell Technology
MRVL
+$6.47M

Sector Composition

1 Technology 67.98%
2 Communication Services 22.94%
3 Industrials 4.38%
4 Utilities 1.73%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
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